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BlackRock, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $4,763,739,178,160
- Dec 31, 2024: $4,941,972,919,219
- Mar 31, 2025: $4,761,025,143,344
- Jun 30, 2025: $5,253,068,841,298
- Sep 30, 2025: $5,712,254,484,794
- Dec 31, 2025: $5,916,347,916,984
- Mar 31, 2026: $5,723,531,457,401
- Jun 30, 2026: $6,729,538,649,155
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $388,558,449,933
- APPLE INC · COM · 037833100 · shares: $336,524,794,350
- MICROSOFT CORP · COM · 594918104 · shares: $226,560,080,545
- AMAZON COM INC · COM · 023135106 · shares: $178,374,499,401
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $164,737,850,334
- BROADCOM INC · COM · 11135F101 · shares: $150,425,272,865
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $130,704,717,750
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $121,001,011,030
- META PLATFORMS INC · CL A · 30303M102 · shares: $97,672,782,359
- TESLA INC · COM · 88160R101 · shares: $90,060,187,901
Reported holdings
49,968 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 51,526 shares | $2,859,693 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 34,018 shares | $2,859,553 |
| ENVELA CORP | COM | 29402E102 | — | 99,011 shares | $2,859,438 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 82,305 shares | $2,859,276 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 38,650 shares | $2,858,941 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 68,594 shares | $2,858,312 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 672,492 shares | $2,858,091 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 53,432 shares | $2,857,009 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 99,966 shares | $2,856,029 |
| REDDIT INC | CL A | 75734B100 | — | 16,452 shares | $2,855,738 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 28,476 shares | $2,855,573 |
| MERCHANTS BANCORP IND | COM | 58844R108 | — | 57,061 shares | $2,853,050 |
| TRANSALTA CORP | COM | 89346D107 | — | 206,289 shares | $2,852,978 |
| GRIFFON CORP | COM | 398433102 | — | 29,249 shares | $2,852,655 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 57,921 shares | $2,852,030 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 319,728 shares | $2,851,974 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 19,201 shares | $2,851,925 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 368,387 shares | $2,851,315 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 3,221,675 shares | $2,851,182 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 526,046 shares | $2,851,169 |
| DANA INC | COM | 235825205 | — | 104,776 shares | $2,850,955 |
| KROGER CO | COM | 501044101 | — | 51,340 shares | $2,850,910 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 26,329 shares | $2,850,378 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 110,351 shares | $2,850,366 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 39,282 shares | $2,850,302 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | — | 78,471 shares | $2,850,067 |
| MFA FINL INC | COM | 55272X607 | — | 294,103 shares | $2,849,858 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 8,421 shares | $2,849,582 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 622,088 shares | $2,849,163 |
| FORTIS INC | COM | 349553107 | — | 49,784 shares | $2,849,138 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 27,968 shares | $2,848,820 |
| PAMT CORP | COM | 693149106 | — | 203,295 shares | $2,848,163 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 297,601 shares | $2,848,042 |
| EVERPURE INC | CL A | 74624M102 | — | 36,147 shares | $2,848,022 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 158,487 shares | $2,848,011 |
| TRIMAS CORP | COM NEW | 896215209 | — | 63,214 shares | $2,846,526 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 22,481 shares | $2,845,677 |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | — | 207,543 shares | $2,845,415 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 78,553 shares | $2,843,619 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 108,245 shares | $2,843,596 |
| TPG INC | COM CL A | 872657101 | — | 70,112 shares | $2,843,042 |
| AGI INC | COM SHS CL A | G0118C105 | — | 401,553 shares | $2,842,995 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 53,336 shares | $2,842,275 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 55,104 shares | $2,842,264 |
| UNITED AIRLS HLDGS INC | OPTIONS | 910047109 | CALL | 20,900 shares | $2,842,191 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 83,140 shares | $2,841,725 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 54,466 shares | $2,841,491 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 89,338 shares | $2,840,948 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 177,367 shares | $2,839,646 |
| TRUPANION INC | COM | 898202106 | — | 114,617 shares | $2,839,063 |
| ALLY FINL INC | COM | 02005N100 | — | 61,784 shares | $2,838,975 |
| BROWN & BROWN INC | COM | 115236101 | — | 44,249 shares | $2,838,573 |
| TSS INC DEL | COM | 87288V101 | — | 230,699 shares | $2,837,598 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 1,261,128 shares | $2,837,538 |
| XPEL INC | COM | 98379L100 | — | 57,194 shares | $2,836,822 |
| ROBLOX CORP | CL A | 771049103 | — | 52,139 shares | $2,835,319 |
| M & T BK CORP | COM | 55261F104 | — | 11,910 shares | $2,834,699 |
| TRANSUNION | COM | 89400J107 | — | 39,294 shares | $2,834,669 |
| ASHLAND INC | COM | 044186104 | — | 43,011 shares | $2,833,995 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 79,494 shares | $2,833,961 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 105,260 shares | $2,833,599 |
| ROCKET LAB CORP | COM | 773121108 | — | 27,872 shares | $2,833,189 |
| BEST BUY INC | COM | 086516101 | — | 37,313 shares | $2,831,310 |
| VISTRA CORP | COM | 92840M102 | — | 17,841 shares | $2,830,118 |
| BIOHAVEN LTD | COM | G1110E107 | — | 190,188 shares | $2,829,997 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 141,070 shares | $2,829,864 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 52,443 shares | $2,829,300 |
| XPEL INC | COM | 98379L100 | — | 57,033 shares | $2,828,837 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | — | 571,452 shares | $2,828,687 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 72,575 shares | $2,828,235 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 58,760 shares | $2,827,516 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 31,378 shares | $2,827,200 |
| BLUE BIRD CORP | COM | 095306106 | — | 35,798 shares | $2,826,610 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 192,987 shares | $2,825,330 |
| HBT FINL INC. | COM | 404111106 | — | 88,212 shares | $2,821,902 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 380,788 shares | $2,821,639 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 486,448 shares | $2,821,398 |
| LKQ CORP | COM | 501889208 | — | 107,151 shares | $2,821,286 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 48,774 shares | $2,821,088 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 16,726 shares | $2,821,007 |
| SEMTECH CORP | COM | 816850101 | — | 17,429 shares | $2,820,884 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 293,498 shares | $2,820,516 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 202,775 shares | $2,818,573 |
| NORTHERN TR CORP | COM | 665859104 | — | 16,210 shares | $2,817,946 |
| MERCURY SYS INC | COM | 589378108 | — | 23,035 shares | $2,817,872 |
| PEABODY ENGR CORP | COM | 704551100 | — | 121,872 shares | $2,817,681 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 175,115 shares | $2,817,600 |
| HEICO CORP NEW | CL A | 422806208 | — | 10,914 shares | $2,814,830 |
| MARTEN TRANS LTD | COM | 573075108 | — | 162,205 shares | $2,814,257 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 10,797 shares | $2,814,130 |
| COSTAMARE INC | SHS | Y1771G102 | — | 200,714 shares | $2,814,010 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 65,273 shares | $2,813,919 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 44,836 shares | $2,813,459 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | — | 198,541 shares | $2,813,326 |
| AECOM | COM | 00766T100 | — | 40,300 shares | $2,812,940 |
| ITT INC | COM | 45073V108 | — | 14,224 shares | $2,812,938 |
| HARROW INC | COM | 415858109 | — | 66,223 shares | $2,812,491 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 62,637 shares | $2,812,401 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 228,647 shares | $2,812,358 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 134,936 shares | $2,812,066 |